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FCP FH2 OBLIGATAIRE DP — NAV 1066.40 MAD +0.06% | Long-Term Bonds OPCVM | Rizqi.ma
FCP FH2 OBLIGATAIRE DP
ISIN: MA0000039620
Long-Term Bonds
1
,
0
6
6
.
4
0
1,066.40
MAD
+0.61 MAD (+0.06%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
0.00%
Redemption Fee
0.00%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
90% Moroccan Bond Index (Medium-Term)
(MBI MT)
10% Moroccan Bond Index (Med/Long-Term)
(MBI MLT)
50 pbs
Essentials
AUM
878.7M
MAD
Latest NAV
1,066.40
MAD
52-Week Range
1,044.5 - 1,068.2
MAD
Composition
Long-Term Bonds
Management
VALORIS MANAGEMENT
Income
Mixed
Risk
Moderate
Legal Nature
FCP
Historicals
2025
+5.79%
YTD
+0.80%
2025
+5.79%
YTD
+0.80%